| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ANTERO RES CORP | 78,745 | 1,666,000 | 0.06% | ||
| 102 | Chubb Corporation | 13,400 | 1,644,000 | 0.06% | ||
| 103 | OASIS PETE INC NEW | 179,530 | 1,558,000 | 0.06% | ||
| 104 | FREEPORT-MCMORAN INC | 157,546 | 1,527,000 | 0.05% | ||
| 105 | PEPSICO INC | 15,875 | 1,497,000 | 0.05% | ||
| 106 | JD COM INC | 57,412 | 1,496,000 | 0.05% | ||
| 107 | GENERAL MLS INC | 26,077 | 1,464,000 | 0.05% | ||
| 108 | 3M CO | 10,000 | 1,418,000 | 0.05% | ||
| 109 | WELLS FARGO & CO NEW | 1,203 | 1,405,000 | 0.05% | ||
| 110 | SOTHEBYS | 41,317 | 1,321,000 | 0.05% | ||
| 111 | RICE ENERGY INCORPORATED | 81,449 | 1,316,000 | 0.05% | ||
| 112 | WEC ENERGY GROUP INC | 24,000 | 1,253,000 | 0.04% | ||
| 113 | LILLY ELI & CO | 14,800 | 1,239,000 | 0.04% | ||
| 114 | BRISTOL MYERS SQUIBB CO | 20,258 | 1,199,000 | 0.04% | ||
| 115 | CBS CORP NEW | 30,000 | 1,197,000 | 0.04% | Call | |
| 116 | MERCK & CO INC | 23,295 | 1,151,000 | 0.04% | ||
| 117 | BARCLAYS BANK PLC | 40,000 | 1,035,000 | 0.04% | ||
| 118 | COMERICA INC | 24,900 | 1,023,000 | 0.04% | ||
| 119 | KIMBERLY CLARK CORP | 9,000 | 981,000 | 0.03% | ||
| 120 | HUBBELL INC CLASS B | 11,500 | 977,000 | 0.03% | ||
| 121 | AMERIPRISE FINL INC | 8,711 | 951,000 | 0.03% | ||
| 122 | Wells Fargo & Co. Warrants Exp 10/28/18 | 48,000 | 868,000 | 0.03% | ||
| 123 | CVS HEALTH CORP | 8,504 | 820,000 | 0.03% | ||
| 124 | OCEANEERING INTL INC | 18,987 | 746,000 | 0.03% | ||
| 125 | PRAXAIR INC | 6,639 | 676,000 | 0.02% | ||
| 126 | ISHARES TR | 17,022 | 657,000 | 0.02% | ||
| 127 | Hewlett Packard Co | 22,385 | 573,000 | 0.02% | ||
| 128 | PFIZER INC | 18,217 | 572,000 | 0.02% | ||
| 129 | BARCLAYS ETN SELECT MLP ETN | 26,050 | 539,000 | 0.02% | ||
| 130 | SUNTRUST BKS INC | 13,100 | 501,000 | 0.02% | ||
| 131 | INTEL CORP | 16,050 | 484,000 | 0.02% | ||
| 132 | GENERAL ELECTRIC CO | 19,000 | 479,000 | 0.02% | ||
| 133 | ALTRIA GROUP INC | 8,770 | 477,000 | 0.02% | ||
| 134 | ROYAL DUTCH SHELL PLC | 9,700 | 460,000 | 0.02% | ||
| 135 | ARES CAPITAL CORP | 30,000 | 434,000 | 0.02% | ||
| 136 | DIAGEO P L C | 3,952 | 426,000 | 0.02% | ||
| 137 | FRANKLIN RESOURCES INC | 11,070 | 412,000 | 0.01% | ||
| 138 | PLAINS ALL AMERN PIPELINE L | 13,200 | 401,000 | 0.01% | ||
| 139 | PHILIP MORRIS INTL INC | 4,932 | 391,000 | 0.01% | ||
| 140 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.01% | ||
| 141 | BRIGHT HORIZONS FAM SOL IN DEL COM | 6,000 | 385,000 | 0.01% | ||
| 142 | MONDELEZ INTL INC | 8,981 | 376,000 | 0.01% | ||
| 143 | AUTOMATIC DATA PROCESSING IN | 4,543 | 365,000 | 0.01% | ||
| 144 | SELECT SECTOR SPDR TR | 7,634 | 360,000 | 0.01% | ||
| 145 | EXPRESS SCRIPTS HLDG CO | 4,121 | 334,000 | 0.01% | ||
| 146 | YUM BRANDS INC | 4,000 | 320,000 | 0.01% | ||
| 147 | APPLIED MATLS INC | 16,000 | 235,000 | 0.01% | ||
| 148 | PROSPECT CAPITAL CORPORATION | 31,500 | 225,000 | 0.01% | ||
| 149 | Bank of America Corp Warrants Exp 01/16/19 | 38,000 | 218,000 | 0.01% | ||
| 150 | MCCORMICK & CO INC | 2,600 | 214,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-15-008856, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
